SBI Flexicap Fund-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.22% at 16 Feb 2026 03:57 PM
Fund Details
NAV 110.4738
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.38
Fund Size(in Crores) 23147.51
Fund Performance
1 Month -0.64%
3 Month -1.61%
6 Month 3.6%
1 Year 8.22%
3 Year 13.72%
5 Year 11.46%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.17%) Market Cap Mid Cap 9.43 Large Cap 69.36 Small Cap 16.38 Top Sectors Financial 33.2 Automobile 10.95 Metals & Mining 9.29 Technology 7.43 Materials 6.25 Construction 5.3 Communication 4.14 Insurance 3.44 Energy 2.95 Healthcare 2.81 Capital Goods 2.66 Services 2.62 Consumer Discretionary 1.78 Textiles 0.88 Consumer Staples 0.82 Chemicals 0.64 Top Holding Eicher Motors 3.01 Aavas Financiers 0.9 Cognizant Technology Solutions Corp. 1.06 Dixon Technologies (India) 0.28 Pearl Global Industries 0.85 Grindwell Norton 0.27 Carborundum Universal 0.61 Sheela Foam 0.21 Kingfa Science & Technology (India) 0.64 Page Industries 0.03 Power Mech Projects 0.46 Kotak Mahindra Bank 3.53 Tata Steel 3.04 Bajaj Finance 2.28 HDFC Life Insurance 1.34 Krishna Institute 0.77 Swiggy 1.18 Axis Bank 5.64 JSW Cement 0.43 Larsen & Toubro 4.41 Maruti Suzuki India 3.8 Relaxo Footwears 0.23 Mahindra & Mahindra 1.56 Thermax 0.12 VIP Industries 0.78 Coal India 1.6 Interglobe Aviation 0 Asian Paints 0.97 Eternal 0.49 Biocon 1.11 AIA Engineering 0.94 Jubilant FoodWorks 0.81 ICICI Prudential 0.93 Berger Paints India 0.4 Sona BLW Precision Forgings 0.57 Sun Pharmaceutical Industries 0.93 Hindalco Industries 1.48 Pine Labs 0.46 Tenneco Clean Air India 0.02 NVIDIA Corporation (USA) 1.08 V-Guard Industries 0.53 Tata Communications 0.34 Cummins India 0.91 ICICI Lombard Gen. Insurance 1.17 LG Electronics India 0.02 IEX 0.15 Manappuram Finance 0.55 Infosys 6.38 Jindal Steel 1.38 HDB Financial Services 0.33 Aptus Value Housing Finance India 0.84 Bharti Airtel 3.8 Reliance Industries 2.95 Nuvoco Vistas Corporation 1.91 Star Cement 0.93 Ashok Leyland 2 JSW Steel 1.57 Muthoot Finance 2.28 Max Financial Services 1.89 Shriram Finance 1.3 CCL Products 0 GR Infraprojects 0.43 Timken India 0.27 HDFC Bank 6 Cholamandalam Investment and Finance Company 1.36 United Breweries 0.82 ICICI Bank 5.82
Debt & Others (4.83%) Sector Allocation Cash Margin 0.23 Repo 4.69 Treasury Bills 0.76 Debt Credit Ratings Debt Category Others 4.07 Reserve Bank of India 0.76
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.66%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anup Upadhyay
Education Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with TCS
Rama Iyer Srinivasan
Education Mr. Srinivasan is M.Com and MFM.
Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Dinesh Balachandran
Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 81
Date of Incorporation 2005-09-29
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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